Fund catalog
3,237 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#100367 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.48 | 2.46% | 0.62% | 0.57% |
ICICI Prudential Long Term Wealth Enhancement Fund #142133 | ICICI Prudential Mutual Fund | ELSS | ₹30.31 | -0.66% | 13.83% | 14.14% |
ICICI Prudential Long Term Wealth Enhancement Fund #142134 | ICICI Prudential Mutual Fund | ELSS | ₹30.31 | -0.66% | 13.83% | 14.14% |
ICICI Prudential Long Term Wealth Enhancement Fund #142135 | ICICI Prudential Mutual Fund | ELSS | ₹28.94 | -1.03% | 13.43% | 13.72% |
ICICI Prudential Long Term Wealth Enhancement Fund #142136 | ICICI Prudential Mutual Fund | ELSS | ₹28.94 | -1.03% | 13.43% | 13.72% |
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly DirectDividend#120669 | ICICI Prudential Mutual Fund | Income | ₹13.6318 | -0.29% | 0.65% | 0.96% |
ICICI Prudential MIP - Direct Plan - Dividend Monthly DirectDividend#120667 | ICICI Prudential Mutual Fund | Income | ₹12.7914 | -1.47% | -0.02% | 1.08% |
ICICI Prudential MIP - Direct Plan - Dividend Quarterly DirectDividend#120666 | ICICI Prudential Mutual Fund | Income | ₹13.8562 | -2.08% | -0.23% | 1.35% |
ICICI Prudential MIP - Direct Plan - Growth DirectGrowth#120668 | ICICI Prudential Mutual Fund | Income | ₹49.7829 | 6.21% | 8.20% | 9.81% |
ICICI Prudential MIP - Direct Plan Bonus DirectBonus#130940 | ICICI Prudential Mutual Fund | Income | ₹13.7171 | 6.20% | 8.20% | — |
ICICI Prudential MIP - Dividend Half Yearly Dividend#100955 | ICICI Prudential Mutual Fund | Income | ₹12.8248 | -0.37% | -0.02% | -0.23% |
ICICI Prudential MIP - Dividend Monthly Dividend#100953 | ICICI Prudential Mutual Fund | Income | ₹12.3602 | -2.05% | -0.57% | 0.49% |
ICICI Prudential MIP - Dividend Quarterly Dividend#100954 | ICICI Prudential Mutual Fund | Income | ₹13.5226 | -2.04% | -0.23% | 1.11% |
ICICI Prudential MIP - Growth Growth#100952 | ICICI Prudential Mutual Fund | Income | ₹48.1366 | 5.53% | 7.56% | 9.14% |
ICICI Prudential MNC Fund - Direct Plan - Growth DirectGrowth#147346 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹33.28 | 8.16% | 11.59% | 12.30% |
ICICI Prudential MNC Fund - Direct Plan - IDCW DirectIDCW#147347 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.96 | -0.80% | 2.22% | 2.82% |
ICICI Prudential MNC Fund - Regular Plan - Growth RegularGrowth#147345 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.39 | 7.04% | 10.39% | 10.98% |
ICICI Prudential MNC Fund - Regular Plan - IDCW RegularIDCW#147348 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.54 | -2.88% | 0.21% | 0.87% |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Direct#145075 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.58 | 11.99% | 21.07% | 19.56% |
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW DirectIDCW#145076 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.34 | 2.76% | 10.93% | 9.32% |
ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative Regular#145077 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.09 | 10.86% | 19.77% | 18.43% |
ICICI Prudential Manufacturing Fund - Regular Plan - IDCW RegularIDCW#145078 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.38 | 0.63% | 8.81% | 7.51% |
ICICI Prudential Medium Term Bond Fund - Annual IDCW IDCW#132981 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹12.9357 | -2.24% | 1.89% | 1.87% |
ICICI Prudential Medium Term Bond Fund - Bonus Bonus#130935 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.0013 | 9.46% | 6.96% | 7.65% |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120672 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.1332 | -1.87% | -1.26% | -0.57% |
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus DirectBonus#130936 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.1701 | 10.10% | 7.75% | 8.52% |
ICICI Prudential Medium Term Bond Fund - Dividend Dividend#102742 | ICICI Prudential Mutual Fund | Income | ₹10.3016 | -0.42% | 0.01% | 0.33% |
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW IDCW#117330 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6331 | -2.14% | -1.37% | -0.73% |
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW DirectIDCW#132982 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹14.3488 | -2.22% | 2.62% | 2.45% |
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend Dividend#113080 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0458 | 0.16% | — | — |
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend Dividend#117706 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.8612 | 1.23% | 0.37% | 0.20% |
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend Dividend#113138 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6002 | 0.10% | 0.21% | 0.30% |
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend Dividend#113136 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4491 | -2.92% | 0.09% | 0.83% |
ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend Dividend#113079 | ICICI Prudential Mutual Fund | Income | ₹10.0633 | 0.18% | — | — |
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend Dividend#102744 | ICICI Prudential Mutual Fund | Income | ₹10.0328 | -0.44% | -0.82% | -0.25% |
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Growth#102743 | ICICI Prudential Mutual Fund | Debt Scheme - Medium Duration Fund | ₹32.0584 | 9.21% | 6.84% | 7.59% |
ICICI Prudential Medium Term Bond Fund-Plan B-Weekly Dividend Dividend#113081 | ICICI Prudential Mutual Fund | Income | ₹10.0538 | 0.17% | — | — |
ICICI Prudential Medium Term Bond Fund-Plan C-Dividend Dividend#102746 | ICICI Prudential Mutual Fund | Income | ₹10.0412 | 0.01% | 0.00% | 0.01% |
ICICI Prudential Medium Term Bond Fund-Plan C-Growth Growth#102745 | ICICI Prudential Mutual Fund | Income | ₹10.3437 | 0.96% | 0.71% | 0.59% |
ICICI Prudential Medium Term Fund - Direct Plan - Growth DirectGrowth#120670 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹53.7054 | 8.08% | 8.48% | 7.41% |
ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120671 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.6495 | 2.74% | 1.28% | 0.91% |
ICICI Prudential Medium Term Fund - Regular Plan - Growth RegularGrowth#102741 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹48.5746 | 7.41% | 7.85% | 6.79% |
ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#113137 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.0622 | 2.60% | 1.27% | 0.87% |
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth DirectGrowth#120619 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹44.9113 | 5.76% | 7.27% | 6.41% |
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#131480 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.0275 | -0.33% | 0.94% | 0.08% |
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly DirectIDCW#120617 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.4988 | 1.13% | -0.03% | -0.08% |
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly DirectIDCW#120618 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.8706 | 3.07% | 0.72% | 0.56% |
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth RegularGrowth#109740 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹42.3276 | 5.36% | 6.99% | 6.09% |
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#131481 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.3421 | -0.35% | 0.89% | 0.08% |
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly RegularIDCW#109741 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.3171 | 1.13% | -0.14% | -0.09% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.